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Dunvegan Associates’s iShares MSCI South Korea ETF EWY Stock Holding History

Dunvegan Associates’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$1.35M Sell
27,273
-2,002
-7% -$105K 1.59% 18
2015
Q3 		$1.43M Sell
29,275
-374
-1% -$18.6K 1.63% 18
2015
Q2 		$1.63M Buy
29,649
+7,779
+36% +$456K 1.81% 15
2015
Q1 		$1.25M Sell
21,870
-582
-3% -$32.8K 1.11% 24
2014
Q4 		$1.24M Buy
+22,452
New +$1.28M 1.08% 23

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Dunvegan Associates's EWY Position: Q4 2015 in Review

Dunvegan Associates reduced its iShares MSCI South Korea ETF (EWY) stake by 6.8% in Q4 2015, selling an estimated $105K and leaving 27,273 shares worth $1.35M. The position accounts for 1.59% of the portfolio, ranked #18.

Dunvegan Associates first reported a position in EWY in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.63M in Q2 2015. 202 funds tracked by Wall St. Rank hold EWY as of Q4 2015.

  • Dunvegan Associates held 27,273 shares of iShares MSCI South Korea ETF worth $1.35M as of Q4 2015.
  • Dunvegan Associates sold 2,002 iShares MSCI South Korea ETF shares in Q4 2015, an estimated $105K.
  • iShares MSCI South Korea ETF made up 1.59% of Dunvegan Associates's portfolio in Q4 2015, its #18 holding.
  • Dunvegan Associates first reported a position in iShares MSCI South Korea ETF in Q4 2014 and has held it in 5 quarters since.
  • Dunvegan Associates's iShares MSCI South Korea ETF position peaked at $1.63M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.